| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 114,592.12 | 122,502.12 | 114,592.12 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,910.00 | +9,846.50 | +17,756.50 | Change in Value | +7,910.00 | +9,846.50 | +17,756.50 | IRR(%) | 31.08% | 38.83% | 34.59% | | Beginning Value | 114,592.12 | 122,502.12 | 114,592.12 | Change in Value | +7,910.00 | +9,846.50 | +17,756.50 | Ending Value | 122,502.12 | 132,348.62 | 132,348.62 | % of Change | 6.90% | 8.04% | 15.50% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,910.00 | +9,846.50 | +17,756.50 | Capital Gain (% over Total Capital) | +7,910.00 (7.91%) | +9,846.50 (9.85%) | +17,756.50 (17.76%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +7,910.00 | +9,846.50 | +17,756.50 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +7,910.00 | +9,846.50 | +17,756.50 | % over Total Capital | 7.91% | 9.85% | 17.76% | % over Beginning Value | 6.90% | 8.04% | 15.50% | IRR(%) | 31.08% | 38.83% | 34.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,502.12 | 132,348.62 | 132,348.62 | All Time Performance | +22,502.12 | +32,348.62 | +32,348.62 | % over Total Capital | 22.50% | 32.35% | 32.35% | IRR(%) | 3.93% | 5.23% | 5.23% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 122,467.00 | 132,313.50 | 132,313.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,018.92 (19.54%) | +29,865.42 (29.15%) | +29,865.42 (29.15%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 122,467.00 | 132,313.50 | 132,313.50 | Stock Performance (% over Balance Cost) | +22,502.12 (22.51%) | +32,348.62 (32.36%) | +32,348.62 (32.36%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 122,467.00 (99.97%) | 132,313.50 (99.97%) | 132,313.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 122,502.12 | 132,348.62 | 132,348.62 | | | | |
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